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ERSTE Resp.Bond EM Corporate I01/  AT0000A2MKX2  /

Fonds
NAV14/05/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
88.6000EUR +0.06% Full reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.11 -1.07 0.25 0.38 0.37 -0.03 0.57 -0.74 -1.25 -0.81 0.29 -1.93%
2022 -2.07 -2.77 -2.00 -1.97 -0.78 -2.83 0.21 0.20 -3.87 -1.86 3.09 1.12 -12.91%
2023 1.62 -1.64 0.20 0.34 -0.59 0.39 0.21 -0.72 -1.03 -1.11 2.70 2.27 +2.54%
2024 0.21 0.31 0.77 -0.83 0.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 2.09% 2.25% 2.68% -%
Sharpe ratio -0.31 3.32 -0.33 -2.83 -
Best month +2.27% +2.70% +2.70% +3.09% -
Worst month -0.83% -0.83% -1.11% -3.87% -
Maximum loss -1.08% -1.08% -3.16% -18.99% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Bond EM Corporate I01... paying dividend 85.9300 +3.06% -10.87%
ERSTE Resp.Bond EM Corporate D01... paying dividend 94.9100 +2.77% -11.69%
ERSTE Resp.Bond EM Corporate D01... reinvestment 95.5800 +2.95% -11.18%
ERSTE Resp.Bond EM Corporate D02... reinvestment 94.9700 +3.25% -10.41%
ERSTE Resp.Bond EM Corporate I01 Full reinvestment 88.6000 +3.07% -10.87%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 101.4100 - -
ERSTE RESPONSIBLE BOND EM CORPOR... Full reinvestment 107.7300 +2.56% -12.19%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 104.1200 +2.56% -12.19%
ERSTE RESPONSIBLE BOND EM CORPOR... paying dividend 82.5700 +2.55% -12.20%

Performance

YTD  
+1.16%
6 Months  
+5.20%
1 Year  
+3.07%
3 Years
  -10.87%
5 Years     -
10 Years     -
Since start
  -11.40%
Year
2023  
+2.54%
2022
  -12.91%
2021
  -1.93%